PEGASYSTEMS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| North Peak Capital Management, LLC | 1,056,961 | 2,346,501 | +1,289,540 | 4.49 | 15.32 | +10.83 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,050,075 | 4,987,291 | +937,216 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 299,102 | 1,111,736 | +812,634 | 0.01 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,037,552 | 3,391,801 | +645,751 | 0.19 | 0.13 | 0.00 | sell |
| VANGUARD GROUP INC | 11,050,568 | 11,272,359 | +221,791 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 157,157 | 33,217 | +123,940 | 0.10 | 0.02 | -0.08 | sell |
| Allianz Asset Management GmbH | 240,225 | 134,871 | +105,354 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 254,700 | 359,600 | +104,900 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,187,558 | 2,270,762 | +83,204 | 0.23 | 0.21 | -0.02 | buy |
| Boston Partners | 142,610 | 208,870 | +66,260 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 155,650 | 218,917 | +63,267 | 0.01 | 0.02 | 0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 25,238 | 81,206 | +55,968 | 0.30 | 0.90 | +0.60 | buy |
| CANADA LIFE ASSURANCE Co | 389,355 | 334,146 | +55,209 | 0.03 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,412 | 114,346 | +47,934 | 0.01 | 0.02 | 0.00 | buy |
| CWM, LLC | 132,441 | 170,756 | +38,315 | 0.03 | 0.03 | +0.00 | buy |
| Abacus FCF Advisors LLC | 94,208 | 125,838 | +31,630 | 0.71 | 0.96 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 298,191 | 267,635 | +30,556 | 0.02 | 0.02 | 0.00 | sell |
| Kestra Investment Management, LLC | 37,278 | 66,660 | +29,382 | 0.06 | 0.10 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 307,579 | 333,467 | +25,888 | 0.06 | 0.06 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 43,445 | 68,566 | +25,121 | 0.65 | 0.96 | +0.31 | buy |
| ZACKS INVESTMENT MANAGEMENT | 102,046 | 118,282 | +16,236 | 0.05 | 0.05 | +0.01 | buy |
| Shannon River Fund Management LLC | 1,372,565 | 1,384,219 | +11,654 | 11.44 | 12.81 | +1.37 | buy |
| Quantinno Capital Management LP | 201,152 | 212,705 | +11,553 | 0.05 | 0.03 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 42,500 | 52,700 | +10,200 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 225,514 | 215,373 | +10,141 | 0.01 | 0.01 | 0.00 | sell |
| CSM Advisors, LLC | 68,088 | 76,031 | +7,943 | 0.11 | 0.12 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 6,200 | 13,548 | +7,348 | 0.10 | 0.22 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,312 | 33,201 | +7,111 | 0.01 | 0.00 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 20,832 | 26,433 | +5,601 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 463,319 | 467,983 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 196,065 | 200,664 | +4,599 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 8,230 | 12,750 | +4,520 | 0.05 | 0.08 | +0.03 | buy |
| 1492 Capital Management LLC | 93,028 | 97,365 | +4,337 | 2.32 | 2.26 | -0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,516,532 | 1,520,005 | +3,473 | 0.35 | 0.36 | +0.01 | buy |
| Retirement Systems of Alabama | 108,785 | 111,697 | +2,912 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 179,800 | 182,500 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,666 | 8,202 | +2,536 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 239,135 | 241,431 | +2,296 | 0.01 | 0.01 | 0.00 | buy |
| Veracity Capital LLC | 8,031 | 9,573 | +1,542 | 0.15 | 0.18 | +0.03 | buy |
| Treasurer of the State of North Carolina | 40,612 | 39,091 | +1,521 | 0.01 | 0.01 | 0.00 | sell |
| Full Sail Capital, LLC | 3,872 | 5,320 | +1,448 | 0.01 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 14,334 | 15,640 | +1,306 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,621 | 22,898 | +1,277 | 0.01 | 0.01 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 363,988 | 365,263 | +1,275 | 0.14 | 0.15 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 5,684 | 6,944 | +1,260 | 0.06 | 0.06 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 30,891 | 32,084 | +1,193 | 0.65 | 0.62 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,977 | 28,866 | +1,111 | 0.02 | 0.02 | 0.00 | sell |
| Truvestments Capital LLC | 476 | 1,406 | +930 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,868 | 23,710 | +842 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 4,526 | 5,308 | +782 | 0.08 | 0.09 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,873 | 20,591 | +718 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,400 | 22,000 | +600 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,298 | 14,779 | +519 | 0.03 | 0.03 | 0.00 | sell |
| Paralel Advisors LLC | 76,736 | 76,960 | +224 | 0.17 | 0.17 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,788 | 6,918 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,966 | 2,076 | +110 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,977 | 9,882 | +95 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 18,686 | 18,757 | +71 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,530 | 1,593 | +63 | 0.03 | 0.03 | +0.00 | buy |
| Lindenwold Advisors, INC | 5,306 | 5,359 | +53 | 0.15 | 0.15 | -0.00 | buy |
| COMMERCE BANK | 25,984 | 26,031 | +47 | 0.01 | 0.01 | 0.00 | buy |
| Optimist Retirement Group LLC | 6,164 | 6,189 | +25 | 0.16 | 0.16 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,950 | 87,954 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 58 | 57 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Kaufman Rossin Wealth, LLC | 4,328 | 4,300 | -28 | 0.15 | 0.14 | -0.01 | sell |
| Rakuten Securities, Inc. | 218 | 163 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 5,618 | 5,561 | -57 | 0.01 | 0.01 | +0.00 | sell |
| Financial Management Professionals, Inc. | 544 | 416 | -128 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,543 | 8,345 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Monument Capital Management | 56,878 | 56,612 | -266 | 0.80 | 0.81 | +0.01 | sell |
| Asset Management One Co., Ltd. | 2,436 | 2,093 | -343 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 389,800 | 389,400 | -400 | 0.92 | 0.86 | -0.06 | sell |
| Harvest Fund Management Co., Ltd | 688 | 129 | -559 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 80,098 | 79,516 | -582 | 2.11 | 1.99 | -0.12 | sell |
| Pallas Capital Advisors LLC | 28,070 | 27,345 | -725 | 0.06 | 0.06 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 14,775 | 13,641 | -1,134 | 0.10 | 0.09 | -0.01 | sell |
| L. Roy Papp & Associates, LLP | 45,578 | 44,443 | -1,135 | 0.29 | 0.29 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 81,973 | 80,660 | -1,313 | 0.81 | 0.71 | -0.10 | sell |
| Luxor Capital Group, LP | 269,823 | 268,278 | -1,545 | 1.90 | 2.12 | +0.21 | sell |
| Convergence Investment Partners, LLC | 49,018 | 47,151 | -1,867 | 0.67 | 0.61 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,006 | 19,285 | -2,721 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 19,233 | 15,436 | -3,797 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,600 | 45,600 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| ICON ADVISERS INC/CO | 45,848 | 41,493 | -4,355 | 0.57 | 0.52 | -0.04 | sell |
| Rafferty Asset Management, LLC | 13,641 | 7,792 | -5,849 | 0.00 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 12,628 | 3,734 | -8,894 | 0.03 | 0.01 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 139,952 | 129,117 | -10,835 | 0.23 | 0.21 | -0.02 | sell |
| Calamos Advisors LLC | 52,997 | 40,928 | -12,069 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 12,345 | 169 | -12,176 | 0.29 | 0.00 | -0.29 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 539,470 | 526,049 | -13,421 | 0.51 | 0.50 | -0.01 | sell |
| Fiera Capital Corp | 857,265 | 838,952 | -18,313 | 0.16 | 0.16 | -0.00 | sell |
| Summit Creek Advisors LLC | 327,410 | 303,075 | -24,335 | 2.47 | 2.54 | +0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 119,810 | 95,185 | -24,625 | 0.13 | 0.11 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 145,206 | 118,354 | -26,852 | 0.09 | 0.06 | -0.03 | sell |
| HARBER ASSET MANAGEMENT LLC | 228,297 | 190,239 | -38,058 | 3.98 | 3.92 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 162,745 | 96,103 | -66,642 | 0.22 | 0.14 | -0.08 | sell |
| Fieldview Capital Management, LLC | 82,945 | 13,773 | -69,172 | 0.68 | 0.13 | -0.55 | sell |
| Gotham Asset Management, LLC | 663,749 | 551,535 | -112,214 | 0.22 | 0.14 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 387,584 | 257,533 | -130,051 | 0.03 | 0.02 | -0.01 | sell |
| Ranger Investment Management, L.P. | 1,121,350 | 975,485 | -145,865 | 4.24 | 3.91 | -0.33 | sell |